GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+3.01%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$41.2B
AUM Growth
+$1.37B
(+3.4%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
5.42%
Holding
3,152
New
150
Increased
1,631
Reduced
1,226
Closed
122
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$76.5M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$64.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$56M |
| 4 |
Skyworks Solutions
SWKS
|
+$51.4M |
| 5 |
Amgen
AMGN
|
+$50.3M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$102M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$89.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$80.1M |
| 4 |
Toll Brothers
TOL
|
+$70.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.1M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Technology | 11.83% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 10.64% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFM
2001
MFS Municipal Income Trust
MFM
$220M
| $1.51M | ﹤0.01% |
223,724
+73,690
| +49% | +$498K |
|
|
ARDC
2002
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.51M | ﹤0.01% |
92,934
+3,159
| +4% | +$51.3K |
|
2003
TETRA Technologies
TTI
$630M
| $1.51M | ﹤0.01% |
244,250
-752
| -0.3% | -$4.65K |
|
|
NBH
2004
Neuberger Berman Municipal Fund
NBH
$308M
| $1.5M | ﹤0.01% |
96,698
-13,679
| -12% | -$213K |
|
|
ERC
2005
Allspring Multi-Sector Income Fund
ERC
$271M
| $1.5M | ﹤0.01% |
112,587
-53,170
| -32% | -$709K |
|
|
ABAX
2006
DELISTED
Abaxis Inc
ABAX
| $1.5M | ﹤0.01% |
23,426
+4,967
| +27% | +$318K |
|
2007
Selective Insurance
SIGI
$4.81B
| $1.5M | ﹤0.01% |
51,639
+1,172
| +2% | +$34K |
|
2008
NGL Energy Partners
NGL
$740M
| $1.49M | ﹤0.01% |
56,907
+8,585
| +18% | +$225K |
|
|
AMTD
2009
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.49M | ﹤0.01% |
40,056
-718
| -2% | -$26.8K |
|
|
CXO
2010
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.49M | ﹤0.01% |
12,848
+1,351
| +12% | +$157K |
|
2011
BlackRock Municipal Income Trust II
BLE
$498M
| $1.48M | ﹤0.01% |
97,942
-13,394
| -12% | -$203K |
|
2012
Canadian Pacific Kansas City
CP
$68.9B
| $1.48M | ﹤0.01% |
40,620
-19,610
| -33% | -$716K |
|
|
MMT
2013
MFS Multimarket Income Trust
MMT
$266M
| $1.48M | ﹤0.01% |
233,398
-135,473
| -37% | -$860K |
|
2014
Insperity
NSP
$1.99B
| $1.48M | ﹤0.01% |
56,680
-1,644
| -3% | -$43K |
|
|
AFB
2015
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $1.48M | ﹤0.01% |
108,127
+60,999
| +129% | +$835K |
|
2016
Winnebago Industries
WGO
$949M
| $1.48M | ﹤0.01% |
69,467
+13,491
| +24% | +$287K |
|
|
PFPT
2017
DELISTED
Proofpoint, Inc.
PFPT
| $1.48M | ﹤0.01% |
24,948
+9,698
| +64% | +$574K |
|
|
SFG
2018
DELISTED
STANCORP FINL GRP
SFG
| $1.47M | ﹤0.01% |
21,491
-267,055
| -93% | -$18.3M |
|
|
ARRY
2019
DELISTED
Array Biopharma Inc
ARRY
| $1.47M | ﹤0.01% |
199,904
+184,362
| +1,186% | +$1.36M |
|
2020
BlackRock Income Trust
BKT
$287M
| $1.47M | ﹤0.01% |
76,367
-17,249
| -18% | -$332K |
|
2021
Helen of Troy
HELE
$554M
| $1.47M | ﹤0.01% |
18,050
+2,255
| +14% | +$184K |
|
2022
PRA Group
PRAA
$657M
| $1.47M | ﹤0.01% |
27,010
+4,346
| +19% | +$236K |
|
2023
Lithia Motors
LAD
$8.56B
| $1.46M | ﹤0.01% |
14,724
+1,723
| +13% | +$171K |
|
|
FRED
2024
DELISTED
Fred's Inc
FRED
| $1.46M | ﹤0.01% |
85,647
-355
| -0.4% | -$6.07K |
|
|
TMH
2025
DELISTED
Team Health Holdings Inc
TMH
| $1.46M | ﹤0.01% |
24,978
-13,023
| -34% | -$762K |
|